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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$150M
AUM Growth
+$5.07M
(+3.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$908K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$854K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$853K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$757K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$769K |
| 2 |
Martin Marietta Materials
MLM
|
+$656K |
| 3 |
ExxonMobil
XOM
|
+$642K |
| 4 |
Procter & Gamble
PG
|
+$544K |
| 5 |
Micron Technology
MU
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Technology | 11.86% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $2.1M | 1.4% |
24,910
-170
| -0.7% | -$14.3K |
|
|
27
ExxonMobil
XOM
$651B
| $1.98M | 1.32% |
28,718
-8,877
| -24% | -$642K |
|
28
Southwest Airlines
LUV
$22.1B
| $1.97M | 1.31% |
36,913
-1,631
| -4% | -$85.3K |
|
29
Centene
CNC
$31.3B
| $1.93M | 1.28% |
45,020
+1,005
| +2% | +$48.9K |
|
30
McDonald's
MCD
$188B
| $1.88M | 1.25% |
8,971
+643
| +8% | +$138K |
|
31
Marathon Petroleum
MPC
$90.3B
| $1.74M | 1.16% |
28,810
-40
| -0.1% | -$2.11K |
|
32
Coca-Cola
KO
$354B
| $1.7M | 1.14% |
31,131
+412
| +1% | +$22.1K |
|
33
RTX Corp
RTX
$287B
| $1.64M | 1.09% |
19,427
+2,393
| +14% | +$199K |
|
34
Chevron
CVX
$388B
| $1.62M | 1.08% |
13,957
-146
| -1% | -$17.7K |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.62M | 1.08% |
25,072
+705
| +3% | +$45.4K |
|
36
First Horizon
FHN
$12.1B
| $1.59M | 1.06% |
99,491
+4,971
| +5% | +$78.5K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $1.52M | 1.02% |
10,272
+1,155
| +13% | +$176K |
|
|
ATSG
38
DELISTED
Air Transport Services Group
ATSG
| $1.52M | 1.02% |
72,800
+10,979
| +18% | +$240K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.47M | 0.98% |
4,258
+170
| +4% | +$59.6K |
|
40
Norfolk Southern
NSC
$78.8B
| $1.45M | 0.97% |
8,286
-72
| -0.9% | -$13.2K |
|
41
California Water Service
CWT
$3.04B
| $1.38M | 0.92% |
26,140
+3,900
| +18% | +$209K |
|
42
Duke Energy
DUK
$102B
| $1.34M | 0.9% |
13,946
+203
| +1% | +$18.5K |
|
43
Regions Financial
RF
$26.3B
| $1.33M | 0.89% |
86,375
+135
| +0.2% | +$2.04K |
|
44
Home Depot
HD
$332B
| $1.33M | 0.89% |
5,746
-25
| -0.4% | -$5.46K |
|
45
Equifax
EFX
$20.3B
| $1.32M | 0.88% |
9,550
| – | – |
|
|
XYZ
46
Block Inc
XYZ
$45.9B
| $1.31M | 0.88% |
21,335
+3,885
| +22% | +$264K |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $1.31M | 0.87% |
8,762
-398
| -4% | -$60K |
|
48
Albemarle
ALB
$13.5B
| $1.29M | 0.86% |
18,819
+2,370
| +14% | +$161K |
|
49
Amgen
AMGN
$203B
| $1.24M | 0.83% |
6,414
+2
| +0% | +$384 |
|
50
JPMorgan Chase
JPM
$939B
| $1.2M | 0.8% |
10,344
+594
| +6% | +$67.2K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Aldebaran Financial held 96 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial deployed $4.68M of net new capital in Q3 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $642K trimmed.
- Aldebaran Financial's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
- Aldebaran Financial added most to Vanguard Real Estate ETF in Q3 2019, an estimated $908K increase.
- Aldebaran Financial's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $642K.
- Aldebaran Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $769K.
- Aldebaran Financial's ten largest holdings make up 32% of its $150M portfolio in Q3 2019.
- Aldebaran Financial opened 4 new positions and closed 5 in Q3 2019.
- Aldebaran Financial's portfolio value rose 3.5% quarter-over-quarter to $150M.
Based on Aldebaran Financial's 13F filing for Q3 2019, filed 21 Oct 2019.